Concourse Financial Group Securities, Inc. Site Centers Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$13.19 - $14.65 $79 - $87	6 Added 1.76%	346 $5,000
Q4 2023 Feb 07, 2024	SELL	$11.09 - $14.45 $2,107 - $2,745	-190 Reduced 35.85%	340 $4,000
Q3 2022 Nov 15, 2022	BUY	$10.64 - $25.7 $893 - $2,158	84 Added 18.83%	530 $6,000
Q1 2022 May 09, 2022	BUY	$14.44 - $16.93 $1,054 - $1,235	73 Added 19.57%	446 $8,000
Q4 2021 Feb 07, 2022	BUY	$14.43 - $17.27 $1,197 - $1,433	83 Added 28.62%	373 $6,000
Q2 2021 Aug 13, 2021	SELL	$13.7 - $15.76 $95 - $110	-7 Reduced 2.36%	290 $4,000
Q1 2021 May 13, 2021	SELL	$9.72 - $14.24 $923 - $1,352	-95 Reduced 24.23%	297 $4,000
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.34 $328 - $408	-49 Reduced 11.11%	392 $3,000
Q1 2020 May 13, 2020	SELL	$4.72 - $13.61 $764 - $2,204	-162 Reduced 26.87%	441 $2,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $7,923 - $9,497	603 New	603 $9,000
Q3 2019 Nov 13, 2019	SELL	$13.01 - $15.15 $7,871 - $9,165	-605 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $6,479 - $8,028	605 New	605 $6,000

Others Institutions Holding SITC

# of Institutions

Shares Held

36.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$521 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.67 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$4.96 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.31 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.06 Million
0.11% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.19B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

More about SITC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account